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ICICI Pru Flexible Income Plan - Reg(Div-O... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Aug 2017 128.27 0.02
(0.02%)

Asset Type

Asset Allocation
CBLO 2.57
Certificate of Deposits 1.87
Commercial Paper 19.78
Govt. Securities 10.57
NCD 54.46
Net CA & Others 3.27
PTC 0.36
T Bills 3.57

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.94